Q1 2025 Holdings
Filed 2025-04-23 | 198 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 181,359 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 86,018 | 8.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $18.6M | 2,369,122 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,831 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,036 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,281 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,151 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,698 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,701 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 64,742 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 24,251 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,692 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,280 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6M | 28,773 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,260 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,458 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,192 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,640 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.3M | 69,600 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,997 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 170,550 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,351 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,097 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 34,532 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,036 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,010 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,345 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 232,101 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,561 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,616 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 31,334 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,183 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 47,800 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,617 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,827 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,460 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,154 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,709 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,862 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 36,307 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,722 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,315 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,298 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,331 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,982 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 61,750 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,780 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 67,201 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,785 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,776 | 0.5% |